Pictet CH - Short-Term Money Market Z dy Fonds
1.049,58
GBP
+0,36
GBP
+0,03
%
NAV
Werbung
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Tabelle
Name | ISIN | Anteil |
---|---|---|
REVREPO_4.73%_MMF-AAA-A_NATEXIS_04.02.2025 | 4,96% | |
REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.02.2025 | 4,96% | |
REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.02.2025 | 4,28% | |
REVREPO_4.7%_MMF-AAA-A_BNP_04.02.2025 | 3,76% | |
Swiss National Bank 0% | CH1310846345 | 2,27% |
Lloyds Bank plc 5.125% | XS0737747211 | 2,15% |
Singapore (Republic of) 0% | SGXZ11883162 | 1,72% |
The Toronto-Dominion Bank 5.13442% | XS2470846812 | 1,71% |
Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS2950506753 | 1,71% |
Bank of Nova Scotia 5.71551% | XS2386592054 | 1,55% |
Sonstige | 70,92% |